Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Conservative Hybrid Fund - Direct (IDCW-Q) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Monthly Income Plans - Short Term |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Saurabh Pant |
Net Assets (Rs. cr) | : | 9642.13 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 21.67 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | For exit within 6 months from the date of allotment - 1%. For exit after 6 months but within 12 months from the date of allotment - 0.25%. For exit after 12 months from the date of allotment - NIL. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.06 | 0.83 | 2.18 | 7.21 | 14.18 | 11.01 | 11.56 | 10.53 |
Category Avg | -0.26 | 0.37 | 1.83 | 7.82 | 14.05 | 9.70 | 10.37 | 8.68 |
Category Best | 0.28 | 0.83 | 3.74 | 13.74 | 22.90 | 15.51 | 15.83 | 11.88 |
Category Worst | -0.06 | 0.83 | 2.18 | 7.21 | 14.18 | 11.01 | 11.56 | 10.53 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.21 | 0.00 |
Date | 27-12-2019 | 27-12-2019 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 2.14 | 18,20,000.00 | 209.37 | ||||
Equity | HDFC AMC | Capital Markets | 1.26 | 3,17,000.00 | 123.46 | ||||
Equity | AAVAS Financiers | Finance | 1.11 | 6,68,000.00 | 108.49 | ||||
Equity | Infosys | IT - Software | 1.07 | 7,40,000.00 | 105.12 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.98 | 6,40,000.00 | 95.88 | ||||
Equity | GE T&D India | Electrical Equipment | 0.91 | 7,82,593.00 | 89.47 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.88 | 10,30,000.00 | 85.85 | ||||
Equity | TCS | IT - Software | 0.78 | 2,00,000.00 | 76.41 | ||||
Equity | G R Infraproject | Construction | 0.77 | 5,50,000.00 | 75.33 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.76 | 5,22,000.00 | 74.24 | ||||
Equity | Finolex Inds. | Industrial Products | 0.67 | 24,76,176.00 | 65.98 | ||||
Equity | Thangamayil Jew. | Consumer Durables | 0.67 | 5,00,000.00 | 65.76 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.63 | 4,70,000.00 | 62.15 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.56 | 3,18,846.00 | 54.56 | ||||
Equity | Reliance Industr | Petroleum Products | 0.55 | 1,85,000.00 | 54.28 | ||||
Equity | St Bk of India | Banks | 0.55 | 6,50,000.00 | 53.71 | ||||
Equity | ZF Commercial | Auto Components | 0.53 | 38,000.00 | 52.01 | ||||
Equity | Godrej Consumer | Personal Products | 0.50 | 3,98,000.00 | 48.54 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.49 | 14,00,000.00 | 48.02 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.48 | 7,54,305.00 | 47.17 | ||||
Equity | Aptus Value Hou. | Finance | 0.46 | 13,71,296.00 | 44.85 | ||||
Equity | ITC | Diversified FMCG | 0.45 | 10,10,000.00 | 44.00 | ||||
Equity | Hatsun Agro | Food Products | 0.45 | 3,97,461.00 | 43.77 | ||||
Equity | Page Industries | Textiles & Apparels | 0.44 | 12,446.00 | 43.29 | ||||
Equity | Graphite India | Industrial Products | 0.41 | 5,91,103.00 | 39.98 | ||||
Equity | HDFC Bank | Banks | 0.40 | 2,60,000.00 | 39.52 | ||||
Equity | Jubilant Food. | Leisure Services | 0.39 | 8,30,000.00 | 38.45 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.38 | 20,00,000.00 | 37.05 | ||||
Equity | ICICI Lombard | Insurance | 0.35 | 2,00,000.00 | 34.21 | ||||
Equity | VRL Logistics | Transport Services | 0.33 | 5,74,804.00 | 32.12 | ||||
Equity | Sheela Foam | Consumer Durables | 0.29 | 3,18,337.00 | 28.79 | ||||
Equity | Avanti Feeds | Food Products | 0.28 | 5,11,536.00 | 27.24 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.27 | 1,10,000.00 | 26.53 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.26 | 7,50,613.00 | 25.42 | ||||
Equity | SBI Life Insuran | Insurance | 0.26 | 1,74,462.00 | 25.06 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.24 | 4,70,000.00 | 23.48 | ||||
Equity | Sundram Fasten. | Auto Components | 0.23 | 2,00,000.00 | 22.34 | ||||
Equity | Esab India | Industrial Products | 0.21 | 39,061.00 | 20.76 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.21 | 9,65,848.00 | 20.42 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.20 | 12,36,907.00 | 19.33 | ||||
Equity | P & G Hygiene | Personal Products | 0.16 | 9,716.00 | 15.71 | ||||
Equity | Elin Electronics | Consumer Durables | 0.16 | 9,20,000.00 | 15.33 | ||||
Equity | Voltas | Consumer Durables | 0.13 | 85,269.00 | 12.57 | ||||
Debt Investments | |||||||||
Corporate Debts | S I D B I | -/- | 2.04 | 20,000.00 | 199.83 | ||||
Corporate Debts | Tata Comm | -/- | 2.04 | 20,000.00 | 199.65 | ||||
Corporate Debts | Bharat Sanchar | -/- | 2.03 | 20,000.00 | 199.15 | ||||
Corporate Debts | Godrej Propert. | -/- | 2.03 | 20,000.00 | 199.14 | ||||
Corporate Debts | Tata Projects | -/- | 1.78 | 17,500.00 | 174.26 | ||||
Corporate Debts | M T N L | -/- | 1.56 | 1,500.00 | 152.45 | ||||
Corporate Debts | Mahindra Rural | -/- | 1.53 | 15,000.00 | 150.14 | ||||
Corporate Debts | Mahindra Rural | -/- | 1.53 | 15,000.00 | 149.46 | ||||
Corporate Debts | Summit Digitel. | -/- | 1.49 | 1,500.00 | 146.26 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.43 | 14,000.00 | 139.97 | ||||
Corporate Debts | SMFG Home Financ | -/- | 1.38 | 13,500.00 | 134.93 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.33 | 13,000.00 | 129.77 | ||||
Corporate Debts | PNB Housing | -/- | 1.28 | 12,500.00 | 125.13 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.27 | 12,500.00 | 124.75 | ||||
Corporate Debts | KNR Tirumala | -/- | 1.15 | 1,250.00 | 112.99 | ||||
Corporate Debts | Torrent Power | -/- | 1.04 | 10,000.00 | 101.78 | ||||
Corporate Debts | Torrent Power | -/- | 1.04 | 10,000.00 | 101.78 | ||||
Corporate Debts | St Bk of India | -/- | 1.04 | 100.00 | 101.58 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.03 | 10,000.00 | 100.40 | ||||
Corporate Debts | SMFG India | -/- | 1.02 | 10,000.00 | 100.11 | ||||
Corporate Debts | India Grid Trust | -/- | 1.02 | 10,000.00 | 100.02 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 1.02 | 100.00 | 99.36 | ||||
Corporate Debts | India Grid Trust | -/- | 1.01 | 1,000.00 | 98.82 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.99 | 9,700.00 | 96.46 | ||||
Corporate Debts | St Bk of India | -/- | 0.96 | 970.00 | 94.28 | ||||
Corporate Debts | Tata Projects | -/- | 0.92 | 9,000.00 | 90.01 | ||||
Corporate Debts | Motilal Finvest | -/- | 0.77 | 750.00 | 74.96 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.76 | 7,500.00 | 74.68 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.76 | 750.00 | 74.64 | ||||
Corporate Debts | M T N L | -/- | 0.73 | 700.00 | 71.71 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.71 | 7,000.00 | 69.61 | ||||
Infrastructure Investment Trust (InvITs) | Cubex Securities | Transport Infrastructure | 0.67 | 60,00,000.00 | 65.88 | ||||
Corporate Debts | Avanse Fin. Ser. | -/- | 0.66 | 6,500.00 | 65.08 | ||||
Corporate Debts | SMFG India | -/- | 0.51 | 5,000.00 | 50.06 | ||||
Corporate Debts | India Grid Trust | -/- | 0.51 | 5,000.00 | 50.00 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.51 | 500.00 | 49.87 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.50 | 500.00 | 48.49 | ||||
Corporate Debts | Tata Housing | -/- | 0.46 | 4,500.00 | 45.11 | ||||
Corporate Debts | Bank of India | -/- | 0.44 | 43.00 | 43.03 | ||||
Corporate Debts | Union Bank (I) | -/- | 0.31 | 30.00 | 30.14 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.25 | 2,500.00 | 24.77 | ||||
Corporate Debts | St Bk of India | -/- | 0.25 | 250.00 | 24.12 | ||||
Corporate Debts | Union Bank (I) | -/- | 0.19 | 19.00 | 19.02 | ||||
Corporate Debts | Union Bank (I) | -/- | 0.03 | 3.00 | 3.02 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.44 | 0.00 | 236.51 | ||||
Reverse Repo | TREPS | -/- | 1.45 | 0.00 | 141.71 | ||||
Government Securities | |||||||||
Govt. Securities | Uttar Pradesh 2036 | -/- | 5.78 | 5,71,03,300.00 | 565.75 | ||||
Govt. Securities | GSEC2053 | -/- | 5.62 | 5,50,00,000.00 | 550.27 | ||||
Govt. Securities | Tamil Nadu 2054 | -/- | 4.08 | 4,00,00,000.00 | 399.25 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 2.07 | 2,00,00,000.00 | 202.54 | ||||
Govt. Securities | Karnataka 2037 | -/- | 2.04 | 2,00,43,700.00 | 199.80 | ||||
Govt. Securities | Maharashtra 2042 | -/- | 1.54 | 1,50,95,300.00 | 150.71 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 1.44 | 1,40,00,000.00 | 141.37 | ||||
Govt. Securities | UTTAR PRADESH 2042 | -/- | 1.02 | 99,85,900.00 | 99.51 | ||||
Govt. Securities | GSEC2063 | -/- | 1.01 | 1,00,00,000.00 | 99.18 | ||||
Govt. Securities | Bihar 2031 | -/- | 0.92 | 90,00,000.00 | 90.39 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 0.77 | 75,00,000.00 | 75.42 | ||||
Govt. Securities | GSEC2027 | -/- | 0.77 | 75,00,000.00 | 75.39 | ||||
Govt. Securities | Maharashtra 2031 | -/- | 0.72 | 70,00,000.00 | 70.67 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.52 | 50,00,000.00 | 50.83 | ||||
Govt. Securities | Bihar 2031 | -/- | 0.31 | 30,00,000.00 | 30.26 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 3,07,200.00 | 3.12 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Saurabh Pant |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.